PEARL RIVER VALLEY ELECTRIC POWER ASSOCIATION: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PEARL RIVER VALLEY ELECTRIC POWER ASSOCIATION (EIN 64-0219645)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349303364
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T08:22:21-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205857627 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TMH | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O DRAWER 15099 | AddressLine1Txt |
| City | HATTIESBURG | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 394045099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 640219645 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEARL RIVER VALLEY | BusinessNameLine1Txt |
| Business Name Line2 | ELECTRIC POWER ASSOCIATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEAR | BusinessNameControlTxt |
| Phone | 6017362666 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 1217 | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 394291217 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW WARE | PersonNm |
| Person Title | CEO/GENERAL MANAGER | PersonTitleTxt |
| Phone | 6017362666 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MATTHEW | PersonFirstNm |
| Person Last | WARE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN A RILEY CPA | PreparerPersonNm |
| PTIN | P00144776 | PTIN |
| Phone | 6012643519 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MATTHEW WARE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 1217 | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 394291217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $139,705,884 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.PRVEPA.COM | WebsiteAddressTxt |
| Type Of Organization Assoc | Yes (X) | TypeOfOrganizationAssocInd |
| Formation | 1938 | FormationYr |
| Legal Domicile State | MS | LegalDomicileStateCd |
| Activity Or Mission | THE ASSOCIATION'S MISSION IS TO PROVIDE ELECTRIC POWER TO RESIDENTIAL AND COMMERICAL CUSTOMERS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 137 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $762,481 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $230,100 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,577,000 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,146,815 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $127,411,299 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $137,408,177 | CYProgramServiceRevenueAmt |
| PY Investment Income | $93,658 | PYInvestmentIncomeAmt |
| CY Investment Income | $143,923 | CYInvestmentIncomeAmt |
| PY Other Revenue | $7,339 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $130,089,296 | PYTotalRevenueAmt |
| CY Total Revenue | $139,698,915 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $22,200 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $11,383,026 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $7,363,416 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $14,243,991 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,213,808 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $105,672,658 | PYOtherExpensesAmt |
| CY Other Expenses | $118,868,393 | CYOtherExpensesAmt |
| PY Total Expenses | $131,299,675 | PYTotalExpensesAmt |
| CY Total Expenses | $139,467,817 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,210,379 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $231,098 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $282,339,813 | TotalAssetsBOYAmt |
| Total Assets EOY | $322,492,209 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $171,631,940 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $188,833,259 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $110,707,873 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $133,658,950 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE ASSOCIATION'S MISSION IS TO PROVIDE ELECTRIC POWER TO RESIDENTIAL AND COMMERICAL CONSUMERS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $139,467,817 | ExpenseAmt |
| Revenue | $136,747,857 | RevenueAmt |
| Desc | PRVEPA PROVIDED ELECTRIC POWER TO 52,678 CONSUMERS DURING 2022. | Desc |
| Total Program Service Expenses | $139,467,817 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 24 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 137 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Members And Shr Gross Income | $134,332,503 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $3,810,058 | OtherSourcesGrossIncomeAmt |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEW WARE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6017362666 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HIGHWAY 13 NORTH | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39429 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| WA KENDRICK | ||||||||
| SECRETARY/TREASURER | 6.52 | Yes (X) | Yes (X) | $28,526 | $0 | $0 | ||
| LAVELL BOND | ||||||||
| VICE PRESIDENT | 7.23 | Yes (X) | Yes (X) | $29,519 | $0 | $0 | ||
| BF HUDSON JR | ||||||||
| DIRECTOR | 6.98 | Yes (X) | $28,246 | $0 | $0 | |||
| HUGH GENE SMITH | ||||||||
| DIRECTOR | 6.90 | Yes (X) | Yes (X) | $28,204 | $0 | $0 | ||
| DANNY WILKS | ||||||||
| PRESIDENT | 12.83 | Yes (X) | Yes (X) | $29,100 | $0 | $0 | ||
| LESLIE PETERS | ||||||||
| DIRECTOR | 2.87 | Yes (X) | $23,094 | $0 | $0 | |||
| JACK BRADSHAW | ||||||||
| DIRECTOR | 5.00 | Yes (X) | $27,934 | $0 | $0 | |||
| MATT THOMAS | ||||||||
| DIRECTOR | 6.75 | Yes (X) | $25,890 | $0 | $0 | |||
| DAVIS WINGO | ||||||||
| DIRECTOR | 4.37 | Yes (X) | $29,014 | $0 | $0 | |||
| JEFF TINNON | ||||||||
| DIRECTOR | 3.92 | Yes (X) | $25,351 | $0 | $0 | |||
| MATTHEW WARE | ||||||||
| CEO/GENERAL MANAGER | 50.00 | Yes (X) | $331,043 | $0 | $54,754 | |||
| JODY THORNTON | ||||||||
| CHIEF FINANCIAL OFFICER | 50.00 | Yes (X) | $153,310 | $0 | $27,054 | |||
| ERIK LAVINE | ||||||||
| MANAGER, ENGINEERING & OPE | 50.00 | $163,041 | $0 | $32,618 | Yes (X) | |||
| ANTHONY HARRIS | ||||||||
| MANAGER, ECON DEV & COMM R | 40.00 | $168,507 | $0 | $39,126 | Yes (X) | |||
| GEORGE CUTRER | ||||||||
| DISTRICT MANAGER | 40.00 | $167,640 | $0 | $34,468 | Yes (X) | |||
| WILLIAM MCCRARY | ||||||||
| DISTRICT MANAGER | 40.00 | $158,246 | $0 | $32,150 | Yes (X) | |||
| JAMES ARMSTRONG | ||||||||
| MANAGER, PURCHASING & FACI | 40.00 | $149,818 | $0 | $33,161 | Yes (X) | |||
| JEFFREY SLOAN | ||||||||
| IT MANAGER | 40.00 | $146,117 | $0 | $25,270 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,712,600 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $278,601 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 42 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ERVIN CABLE CONSTRUCTION LLC | |||||
| PO BOX 932157 | ATLANTA | GA | 31193 | FIBER CONSTRUCTION | $14,159,614 |
| MDR CONSTRUCTION | |||||
| 621 E BAYLIS CHAPEL ROAD | COLUMBIA | MS | 39429 | CONSTRUCTION | $4,964,055 |
| CONEXON LLC | |||||
| 2001 GRAND BOULEVARD | KANSAS CITY | MO | 64108 | FIBER CONSTRUCTION | $4,800,885 |
| LOOKS GREAT SERVICES | |||||
| 1501 HIGHWAY 13 NORTH | COLUMBIA | MS | 39429 | RIGHT OF WAY MAINT | $4,700,067 |
| OSMOSE UTILITY SERVICES | |||||
| PO BOX 117284 | ATLANTA | GA | 30368 | RIGHT OF WAY MAINTENANCE | $1,828,486 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $2,146,815 | GovernmentGrantsAmt |
| Total Contributions | $2,146,815 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| ELECTRIC SALES | 221000 | $132,035,967 | $132,035,967 | |
| PATRONAGE CREDITS | 221000 | $3,400,808 | $3,400,808 | |
| COMMON USE POLE RENTAL | 221000 | $1,208,921 | $1,208,921 | |
| TELECOM REVENUE | 221000 | $762,481 | $762,481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $137,408,177 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $41,762 | TotalRevenueColumnAmt |
| Exclusion | $41,762 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $109,130 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $6,969 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $102,161 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $102,161 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $102,161 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $139,698,915 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $136,747,857 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $762,481 | UnrelatedBusinessRevenueAmt |
| Exclusion | $41,762 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,200 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,363,416 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $902,944 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,748,886 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,960,681 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,014,634 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $586,663 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,484 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,753 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $985,146 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,972 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,222,805 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,768,938 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| COST OF POWER | $91,789,333 |
| DISTRIBUTION- MAINTENAN | $7,504,023 |
| ADMINISTRATIVE & GENERA | $1,750,750 |
| CONSUMER ACCOUNTS EXPEN | $1,268,581 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,284,608 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,467,817 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,711,454 | BOYAmt |
| EOY | $591,357 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,912,015 | BOYAmt |
| EOY | $11,378,314 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,591,590 | BOYAmt |
| EOY | $17,257,657 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $289,492 | BOYAmt |
| EOY | $353,407 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $337,187,116 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $106,664,098 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $192,685,697 | BOYAmt |
| EOY | $230,523,018 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,149,565 | BOYAmt |
| EOY | $62,388,456 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $282,339,813 | BOYAmt |
| EOY | $322,492,209 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,720,998 | BOYAmt |
| EOY | $17,443,411 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,775,417 | BOYAmt |
| EOY | $900,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $118,042,911 | BOYAmt |
| EOY | $148,873,609 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,092,614 | BOYAmt |
| EOY | $21,616,239 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $171,631,940 | BOYAmt |
| EOY | $188,833,259 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $314,470 | BOYAmt |
| EOY | $312,710 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $608,062 | BOYAmt |
| EOY | $608,062 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,785,341 | BOYAmt |
| EOY | $132,738,178 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $110,707,873 | BOYAmt |
| EOY | $133,658,950 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $282,339,813 | BOYAmt |
| EOY | $322,492,209 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $231,098 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $22,719,979 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $337,187,116 | OtherCostOrOtherBasisAmt |
| Depreciation | $106,664,098 | DepreciationAmt |
| Book Value | $230,523,018 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $230,523,018 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| INVESTMENT IN ASSOCIATED ORGANIZATI | $925,376 |
| OTHER INVESTMENTS | $8,469,467 |
| PATRONAGE CAPITAL | $51,131,779 |
| INTEREST & DIVIDEND INCOME RECEIVAB | $1,861,834 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $62,388,456 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| POST RETIREMENT BENEFITS | $16,556,613 |
| CONSUMER DEPOSITS | $5,059,626 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $21,616,239 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $139,936,511 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $237,596 | OtherRevenueAmt |
| Revenue Not Reported | $237,596 | RevenueNotReportedAmt |
| Revenue Subtotal | $139,698,915 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $139,698,915 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $132,104,401 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $132,104,401 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $7,363,416 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $7,363,416 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $139,467,817 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | FASB ASC 740 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND THE RECOGNITION OF SUCH INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE ASSOCIATION'S INCOME TAX RETURNS. THE ASSOCIATION'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. IN EVALUATING THEIR TAX POSITIONS, THE ASSOCIATION BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES AND THAT NO UNCERTAIN POSITIONS WERE TAKEN. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | UNBILLED REVENUE 237,596. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | MARGINS ASSIGNED 7,363,416. |
| SCHEDULE D, PART XII,LINE 4B | THE AMOUNT REPORTED ON FORM 990, PART IX, LINE 4 AS BENEFITS PAID TO OR FOR MEMBERS IS NOT REPORTED AS AN EXPENSE IN THE FINANCIAL STATEMENTS, SINCE GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) DOES NOT RECOGNIZE PATRONAGE DIVIDENDS PAID AS AN EXPENSE IN THE AMOUNT OF $7,363,416. |
| SCHEDULE D, PART XI,LINE 2D | PRVEPA RECOGNIZES UNBILLED REVENUE FOR FINANCIAL REPORTING. FOR TAX RETURN REPORTING OF PATRONAGE CAPITAL CREDIT ALLOCATIONS, AS WELL AS FOR REPORTING OF REVENUES, UNBILLED REVENUE IS DISREGARDED. FINANCIAL REPORTING WAS ADJUSTED FOR THE CHANGE IN UNBILLED REVENUE FROM 2021 TO 2022 IN THE AMOUNT OF $237,596. PATRONAGE CAPITAL REFLECTS THE CHANGE IN UNBILLED REVENUE. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELECTRIC COOPERATIVES OF MISSISSIPPI FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3300 | AddressLine1Txt |
| City | RIDGELAND | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 203033260 | RecipientEIN |
| Cash Grant | $10,400 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Purpose Of Grant | CONTRIBUTE TOWARD SCHOLARSHIPS PROVIDED BY THE ORGANIZATION | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MATTHEW WARE | ||||||||||||||
| CEO/GENERAL MANAGER | $331,043 | $0 | $0 | $0 | $0 | $0 | $38,464 | $0 | $16,290 | $0 | $385,797 | $0 | $0 | $0 |
| ANTHONY HARRIS | ||||||||||||||
| MANAGER, ECON DEV & COMM R | $168,507 | $0 | $0 | $0 | $0 | $0 | $22,836 | $0 | $16,290 | $0 | $207,633 | $0 | $0 | $0 |
| GEORGE CUTRER | ||||||||||||||
| DISTRICT MANAGER | $167,640 | $0 | $0 | $0 | $0 | $0 | $18,178 | $0 | $16,290 | $0 | $202,108 | $0 | $0 | $0 |
| ERIK LAVINE | ||||||||||||||
| MANAGER, ENGINEERING & OPE | $163,041 | $0 | $0 | $0 | $0 | $0 | $16,328 | $0 | $16,290 | $0 | $195,659 | $0 | $0 | $0 |
| WILLIAM MCCRARY | ||||||||||||||
| DISTRICT MANAGER | $158,246 | $0 | $0 | $0 | $0 | $0 | $15,860 | $0 | $16,290 | $0 | $190,396 | $0 | $0 | $0 |
| JAMES ARMSTRONG | ||||||||||||||
| MANAGER, PURCHASING & FACI | $149,818 | $0 | $0 | $0 | $0 | $0 | $16,871 | $0 | $16,290 | $0 | $182,979 | $0 | $0 | $0 |
| JODY THORNTON | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $153,310 | $0 | $0 | $0 | $0 | $0 | $16,989 | $0 | $10,065 | $0 | $180,364 | $0 | $0 | $0 |
| JEFFREY SLOAN | ||||||||||||||
| IT MANAGER | $146,117 | $0 | $0 | $0 | $0 | $0 | $12,716 | $0 | $12,554 | $0 | $171,387 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (6 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| COOPERATIVE ENERGY | |||
| HUGH GENE SMITH, DIRECTOR, IS A BOARD MEMBER FOR COOPERATIVE ENERGY. | $91,789,333 | EXPENSE- THE ORGANIZATION PURCHASES ITS POWER FROM COOPERATIVE ENERGY | 0 |
| COOPERATIVE ENERGY | |||
| HUGH GENE SMITH, DIRECTOR, IS A BOARD MEMBER FOR COOPERATIVE ENERGY. | $9,575,708 | CURRENT LIABILITY- THE ORGANIZATION PURCHASES ITS POWER FROM COOPERATIVE ENERGY | 0 |
| COOPERATIVE ENERGY | |||
| MATTHEW WARE, OFFICER, IS A BOARD MEMBER FOR COOPERATIVE ENERGY. | $91,789,333 | EXPENSE- THE ORGANIZATION PURCHASES ITS POWER FROM COOPERATIVE ENERGY | 0 |
| COOPERATIVE ENERGY | |||
| MATTHEW WARE, OFFICER, IS A BOARD MEMBER FOR COOPERATIVE ENERGY. | $9,575,708 | CURRENT LIABILITY- THE ORGANIZATION PURCHASES ITS POWER FROM COOPERATIVE ENERGY | 0 |
| COOPERATIVE ENERGY | |||
| LESLIE PETERS, DIRECTOR, IS A BOARD MEMBER FOR COOPERATIVE ENERGY. | $91,789,333 | EXPENSE- THE ORGANIZATION PURCHASES ITS POWER FROM COOPERATIVE ENERGY | 0 |
| COOPERATIVE ENERGY | |||
| LESLIE PETERS, DIRECTOR, IS A BOARD MEMBER FOR COOPERATIVE ENERGY. | $9,575,708 | CURRENT LIABILITY- THE ORGANIZATION PURCHASES ITS POWER FROM COOPERATIVE ENERGY | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | ANY NATURAL PERSON, FIRM ASSOCIATION, CORPORATION, BUSINESS TRUST, PARTNERSHIP OR BODY POLITIC SHALL BE ELIGIBLE TO BECOME A MEMBER OF, AND, AT ONE OR MORE PREMISES OWNED OR DIRECTLY OCCUPIED OR USED BY HIM, TO RECEIVE ELECTRIC SERVICE FROM PEARL RIVER VALLEY ELECTRIC POWER. |
| FORM 990, PART VI, SECTION A, LINE 7A | EACH MEMBER WHO IS NOT IN A STATUS OF SUSPENSION, AS PROVIDED FOR IN SECTION 2.01 OF THE ASSOCIATION'S BYLAWS, SHALL BE ENTITLED TO ONLY ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT ANY MEETING OF THE MEMBERS. AT EACH ANNUAL MEETING OF THE MEMBERS, DIRECTORS SHALL BE ELECTED BY SECRET BALLOT BY THE MEMBERS WHO ARE NATURAL PERSONS. |
| FORM 990, PART VI, SECTION B, LINE 11B | LINE 11A EXPLANATION - THE CHIEF FINANCIAL OFFICER PROVIDES THE INDEPENDENT AUDITORS WITH INFORMATION USED IN PREPARING THE FORM 990. THE COMPLETED FORM IS THEN REVIEWED BY THE CHIEF FINANCIAL OFFICER AND BY THE GENERAL MANAGER/CEO. THE GENERAL MANAGER/CEO THEN PRESENTS THE FORM 990 TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. |
| FORM 990, PART VI, SECTION B, LINE 12C | A QUESTIONNAIRE IS SENT ANNUALLY TO ALL EMPLOYEES REQUESTING INFORMATION REGARDING POSSIBLE CONFLICTS OF INTEREST. THESE QUESTIONNAIRES ARE REVIEWED BY THE GENERAL MANAGER/CEO. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION OF THE GENERAL MANAGER/CEO IS DETERMINED BY USING COMPARABILITY DATA AND IS APPROVED BY THE BOARD OF DIRECTORS. THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS DETERMINED USING COMPARABILITY DATA, IS INITITALLY APPROVED AND RECOMMENDED BY THE GENERAL MANAGER/CEO, AND IS THEN GIVEN FINAL APPROVAL BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC ON REQUEST. |
| FORM 990, PART XI, LINE 9: | PATRONAGE CAPITAL DIFFERENCE 3,639,738. DEFINED BENEFIT PLAN NET GAIN (LOSS) 17,737,736. CHANGE IN MEMBERSHIPS -1,760. INTEREST RATE SWAP NET GAIN (LOSS) 1,106,669. UNBILLED REVENUE 237,596. |
| PART XII, LINE 2C | PROCESS HAS NOT CHANGED FROM PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEARL RIVER VALLEY COMMUNICATIONS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 989 | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39429 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 852692674 | EIN |
| Primary Activities | TELECOMMUNICATIONS | PrimaryActivitiesTxt |
| Legal Domicile State | MS | LegalDomicileStateCd |
| Total Income | $2,909,296 | TotalIncomeAmt |
| End Of Year Assets | $3,102,151 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEARL RIVER VALLEY ELECTRIC POWER ASSOCIATION | BusinessNameLine1Txt |